| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.349.152 $ | 79,35 | 20.993.635 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 893.446 $ | 3,48 | 893.446 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 1.817.467 $ | 7,09 | 1.822.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 575.494 $ | 2,24 | 642.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 704.553 $ | 2,75 | 760.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 356.409 $ | 1,39 | 385.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 240.448 $ | 0,94 | 245.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 210.853 $ | 0,82 | 205.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 207.374 $ | 0,81 | 200.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 204.478 $ | 0,80 | 200.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 202.674 $ | 0,79 | 200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 360.547 $ | 1,41 | 397.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 353.197 $ | 1,38 | 377.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 528.124 $ | 2,06 | 580.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 180.348 $ | 0,70 | 170.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GEG0 | Long | Modellwert (Stufe 2) | 169.202 $ | 0,66 | 180.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 192.121 $ | 0,75 | 220.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 274.870 $ | 1,07 | 294.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 158.159 $ | 0,62 | 155.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 161.332 $ | 0,63 | 160.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 189.798 $ | 0,74 | 190.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 140.731 $ | 0,55 | 140.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CT4 | Long | Modellwert (Stufe 2) | 139.509 $ | 0,54 | 155.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 143.729 $ | 0,56 | 145.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAH9 | Long | Modellwert (Stufe 2) | 133.526 $ | 0,52 | 130.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 130.716 $ | 0,51 | 135.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 130.670 $ | 0,51 | 130.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBS8 | Long | Modellwert (Stufe 2) | 144.421 $ | 0,56 | 163.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 123.886 $ | 0,48 | 125.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | beschränkt | 117.795 $ | 0,46 | 100.000 |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | 115.783 $ | 0,45 | 115.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 113.946 $ | 0,44 | 100.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 184.457 $ | 0,72 | 185.000 | |
| STRYKER CORP | Stryker Corp | DBT | XS2892944732 | Long | Modellwert (Stufe 2) | 113.391 $ | 0,44 | 100.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 112.981 $ | 0,44 | 110.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 108.154 $ | 0,42 | 110.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 157.653 $ | 0,61 | 150.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 107.400 $ | 0,42 | 100.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 121.596 $ | 0,47 | 120.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 129.635 $ | 0,51 | 145.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 131.348 $ | 0,51 | 127.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 105.992 $ | 0,41 | 105.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 102.860 $ | 0,40 | 105.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 102.634 $ | 0,40 | 105.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 101.202 $ | 0,39 | 85.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 99.864 $ | 0,39 | 100.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2171713006 | Long | Modellwert (Stufe 2) | beschränkt | 98.530 $ | 0,38 | 100.000 |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 98.015 $ | 0,38 | 100.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 97.047 $ | 0,38 | 105.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEA3 | Long | Modellwert (Stufe 2) | 96.761 $ | 0,38 | 95.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 95.153 $ | 0,37 | 100.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 128.916 $ | 0,50 | 129.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 93.836 $ | 0,37 | 91.064 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 93.833 $ | 0,37 | 95.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 194.593 $ | 0,76 | 200.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 91.387 $ | 0,36 | 90.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BL2 | Long | Modellwert (Stufe 2) | 109.458 $ | 0,43 | 110.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 88.824 $ | 0,35 | 85.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 106.552 $ | 0,42 | 105.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 86.380 $ | 0,34 | 95.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 84.592 $ | 0,33 | 95.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 82.651 $ | 0,32 | 85.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 80.923 $ | 0,32 | 90.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 78.902 $ | 0,31 | 80.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 78.623 $ | 0,31 | 80.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 129.283 $ | 0,50 | 136.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 116.301 $ | 0,45 | 115.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 75.083 $ | 0,29 | 75.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | beschränkt | 74.830 $ | 0,29 | 115.000 |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 74.561 $ | 0,29 | 75.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 74.502 $ | 0,29 | 85.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 138.893 $ | 0,54 | 140.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 74.012 $ | 0,29 | 72.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 73.652 $ | 0,29 | 85.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 121.518 $ | 0,47 | 125.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 72.433 $ | 0,28 | 70.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 70.739 $ | 0,28 | 70.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 70.044 $ | 0,27 | 70.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 99.935 $ | 0,39 | 100.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 69.781 $ | 0,27 | 65.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 133.842 $ | 0,52 | 140.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 69.486 $ | 0,27 | 70.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 69.469 $ | 0,27 | 70.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 69.453 $ | 0,27 | 70.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 69.258 $ | 0,27 | 70.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | beschränkt | 68.788 $ | 0,27 | 105.000 |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 68.268 $ | 0,27 | 65.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 75.805 $ | 0,30 | 75.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 65.599 $ | 0,26 | 65.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 65.363 $ | 0,25 | 65.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 65.187 $ | 0,25 | 75.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 64.918 $ | 0,25 | 65.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 79.806 $ | 0,31 | 80.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 64.578 $ | 0,25 | 65.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 64.300 $ | 0,25 | 65.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 63.903 $ | 0,25 | 65.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 63.168 $ | 0,25 | 60.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AW3 | Long | Modellwert (Stufe 2) | 131.390 $ | 0,51 | 130.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 61.128 $ | 0,24 | 67.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAN2 | Long | Modellwert (Stufe 2) | 60.442 $ | 0,24 | 60.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 59.983 $ | 0,23 | 70.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 59.740 $ | 0,23 | 60.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 56.668 $ | 0,22 | 55.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 56.364 $ | 0,22 | 55.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 56.235 $ | 0,22 | 55.000 | |
| NORTHWEST NATURAL HOLDI | Northwest Natural Holding Co | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 55.594 $ | 0,22 | 55.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 55.459 $ | 0,22 | 55.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 84.945 $ | 0,33 | 82.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 54.535 $ | 0,21 | 65.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 54.508 $ | 0,21 | 60.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 54.103 $ | 0,21 | 55.000 | |
| MMI CAPITAL TRUST I | MMI Capital Trust I | DBT | 553086AC3 | Long | Modellwert (Stufe 2) | 52.161 $ | 0,20 | 50.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 51.461 $ | 0,20 | 50.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 51.320 $ | 0,20 | 52.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 51.240 $ | 0,20 | 50.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 49.874 $ | 0,19 | 50.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 74.833 $ | 0,29 | 75.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 49.027 $ | 0,19 | 50.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 48.782 $ | 0,19 | 50.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 48.569 $ | 0,19 | 50.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 47.809 $ | 0,19 | 45.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 47.705 $ | 0,19 | 50.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 47.479 $ | 0,19 | 50.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 46.350 $ | 0,18 | 45.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 45.332 $ | 0,18 | 45.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 45.069 $ | 0,18 | 45.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 43.934 $ | 0,17 | 45.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 41.170 $ | 0,16 | 40.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 69.252 $ | 0,27 | 70.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 40.726 $ | 0,16 | 40.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 40.362 $ | 0,16 | 40.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 40.335 $ | 0,16 | 40.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 40.024 $ | 0,16 | 40.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 39.697 $ | 0,15 | 40.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 39.666 $ | 0,15 | 40.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 66.771 $ | 0,26 | 70.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 39.633 $ | 0,15 | 40.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 39.481 $ | 0,15 | 60.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 38.970 $ | 0,15 | 40.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 61.052 $ | 0,24 | 62.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 38.695 $ | 0,15 | 40.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 37.316 $ | 0,15 | 40.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 37.242 $ | 0,15 | 35.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 36.397 $ | 0,14 | 35.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 36.312 $ | 0,14 | 35.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 893526DF7 | Long | Modellwert (Stufe 2) | 65.050 $ | 0,25 | 65.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 35.856 $ | 0,14 | 35.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 35.847 $ | 0,14 | 40.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 55.570 $ | 0,22 | 55.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 44.236 $ | 0,17 | 45.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 35.187 $ | 0,14 | 40.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 35.032 $ | 0,14 | 35.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 34.888 $ | 0,14 | 35.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 34.592 $ | 0,13 | 35.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 34.275 $ | 0,13 | 36.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 33.470 $ | 0,13 | 35.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 32.239 $ | 0,13 | 35.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 31.541 $ | 0,12 | 35.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 31.487 $ | 0,12 | 35.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 31.301 $ | 0,12 | 35.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 30.772 $ | 0,12 | 30.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 30.301 $ | 0,12 | 30.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 30.065 $ | 0,12 | 30.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBF0 | Long | Modellwert (Stufe 2) | 55.490 $ | 0,22 | 56.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 29.582 $ | 0,12 | 30.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 29.505 $ | 0,12 | 30.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 29.428 $ | 0,11 | 35.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 28.386 $ | 0,11 | 30.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 41.342 $ | 0,16 | 45.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 27.248 $ | 0,11 | 30.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 26.738 $ | 0,10 | 30.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 26.436 $ | 0,10 | 30.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 26.052 $ | 0,10 | 30.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 25.982 $ | 0,10 | 26.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 25.900 $ | 0,10 | 40.000 |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | 25.817 $ | 0,10 | 30.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 25.316 $ | 0,10 | 30.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 25.305 $ | 0,10 | 25.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 25.033 $ | 0,10 | 25.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,10 | 25.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 24.809 $ | 0,10 | 25.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 24.773 $ | 0,10 | 25.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859UBH5 | Long | Modellwert (Stufe 2) | 24.650 $ | 0,10 | 25.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455VE7 | Long | Modellwert (Stufe 2) | 24.274 $ | 0,09 | 25.000 | |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | beschränkt | 24.128 $ | 0,09 | 40.000 |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 24.102 $ | 0,09 | 25.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 23.689 $ | 0,09 | 25.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 23.521 $ | 0,09 | 25.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 23.464 $ | 0,09 | 25.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 23.260 $ | 0,09 | 25.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 44.546 $ | 0,17 | 50.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 22.557 $ | 0,09 | 25.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 37.715 $ | 0,15 | 40.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 22.227 $ | 0,09 | 23.549 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795HT0 | Long | Modellwert (Stufe 2) | 22.009 $ | 0,09 | 20.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 21.693 $ | 0,08 | 25.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 21.048 $ | 0,08 | 20.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 20.962 $ | 0,08 | 23.746 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | 20.781 $ | 0,08 | 20.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 29.970 $ | 0,12 | 31.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 20.107 $ | 0,08 | 20.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 20.033 $ | 0,08 | 20.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 19.848 $ | 0,08 | 20.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 19.840 $ | 0,08 | 20.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 19.751 $ | 0,08 | 20.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 19.744 $ | 0,08 | 20.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 19.625 $ | 0,08 | 20.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 18.839 $ | 0,07 | 20.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 18.801 $ | 0,07 | 20.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 18.726 $ | 0,07 | 30.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAK7 | Long | Modellwert (Stufe 2) | 18.360 $ | 0,07 | 20.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 18.312 $ | 0,07 | 20.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 17.744 $ | 0,07 | 20.000 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AM4 | Long | Modellwert (Stufe 2) | 17.725 $ | 0,07 | 20.000 | |
| Santa Monica Community College District | SANTA MONICA CA CMNTY CLG DIST | DBT | 802385RX4 | Long | Modellwert (Stufe 2) | 16.904 $ | 0,07 | 20.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 25.880 $ | 0,10 | 30.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 16.314 $ | 0,06 | 15.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 16.245 $ | 0,06 | 35.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 16.241 $ | 0,06 | 16.778 | |
| PIPELINE FUNDING CO LLC | Pipeline Funding Co LLC | DBT | 724060AA6 | Long | Modellwert (Stufe 2) | 15.771 $ | 0,06 | 15.288 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 15.460 $ | 0,06 | 15.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 15.414 $ | 0,06 | 15.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 15.119 $ | 0,06 | 15.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 15.054 $ | 0,06 | 15.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 14.991 $ | 0,06 | 15.000 | |
| RWJBH CORPORATE SVCS | RWJBH Corporate Services Inc | DBT | 06769QAA8 | Long | Modellwert (Stufe 2) | 14.950 $ | 0,06 | 15.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 14.909 $ | 0,06 | 15.000 | |
| PREMIER HEALTH PARTNERS | Premier Health Partners | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 14.804 $ | 0,06 | 15.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 14.121 $ | 0,06 | 15.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 13.695 $ | 0,05 | 15.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 13.539 $ | 0,05 | 15.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 13.530 $ | 0,05 | 15.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 13.484 $ | 0,05 | 15.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 13.400 $ | 0,05 | 20.000 |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 10.006 $ | 0,04 | 10.000 | |
| UDR INC | UDR Inc | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 9.980 $ | 0,04 | 10.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 9.718 $ | 0,04 | 10.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 9.591 $ | 0,04 | 10.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 9.560 $ | 0,04 | 10.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 9.129 $ | 0,04 | 10.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 8.878 $ | 0,03 | 10.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AR1 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,02 | 5.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2Z3 | Long | Modellwert (Stufe 2) | 4.966 $ | 0,02 | 5.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 4.567 $ | 0,02 | 5.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 4.402 $ | 0,02 | 3.764 |
| 20.349.152 $ | 79,35 | 20.993.635 |